Sumida Corporation (SDAEF)

Sumida Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 23, 2024	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	266	241	186	267	283	299
Market Cap Growth	42.16%	29.38%	-30.14%	-5.81%	-5.32%	5.69%
Enterprise Value	668	574	541	643	759	699
Last Close Price	6.78	6.78	6.78	-	-	-
PE Ratio	11.54	10.45	49.68	7.43	7.33	13.11
PS Ratio	0.28	0.26	0.20	0.26	0.27	0.33
PB Ratio	0.64	0.58	0.48	0.66	0.76	0.86
P/TBV Ratio	1.01	0.92	0.65	0.89	1.07	1.25
P/FCF Ratio	4.08	3.70	4.15	4.41	15.82	-
P/OCF Ratio	2.54	2.30	1.96	2.05	3.54	57.42
EV/Sales Ratio	0.69	0.61	0.59	0.61	0.72	0.77
EV/EBITDA Ratio	5.27	4.66	5.10	5.16	6.15	6.67
EV/EBIT Ratio	13.69	12.09	15.02	11.03	12.28	14.89
EV/FCF Ratio	10.24	8.80	12.03	10.62	42.36	-
Debt / Equity Ratio	0.98	0.98	0.95	1.00	1.20	1.37
Debt / EBITDA Ratio	3.31	3.31	3.47	3.25	3.60	4.54
Debt / FCF Ratio	6.26	6.26	8.20	6.70	24.79	-
Net Debt / Equity Ratio	0.89	0.89	0.88	0.94	1.14	1.26
Net Debt / EBITDA Ratio	3.00	3.00	3.22	3.08	3.42	4.18
Net Debt / FCF Ratio	5.66	5.66	7.60	6.34	23.54	-9.69
Asset Turnover	0.95	0.95	0.99	1.06	1.10	0.97
Inventory Turnover	4.23	4.23	4.30	4.26	4.21	4.16
Quick Ratio	0.57	0.57	0.56	0.57	0.55	0.60
Current Ratio	1.10	1.10	1.13	1.22	1.13	1.29
Return on Equity (ROE)	5.67%	5.67%	0.73%	9.61%	11.61%	7.22%
Return on Assets (ROA)	2.99%	2.99%	2.44%	3.70%	4.03%	3.13%
Return on Invested Capital (ROIC)	4.71%	4.64%	1.68%	6.64%	6.61%	4.54%
Return on Capital Employed (ROCE)	7.80%	7.80%	6.60%	9.40%	10.90%	7.40%
Earnings Yield	8.66%	9.57%	2.01%	13.46%	13.65%	7.63%
FCF Yield	24.48%	27.03%	24.11%	22.70%	6.32%	-15.13%
Dividend Yield	5.20%	-	4.97%	-	-	-
Payout Ratio	48.34%	48.34%	300.17%	32.48%	13.34%	26.93%
Buyback Yield / Dilution	0.18%	0.18%	-7.96%	-11.83%	-1.12%	0.01%
Total Shareholder Return	5.38%	0.18%	-2.99%	-11.83%	-1.12%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.